TICC CAPITAL CORP

CUSIP: 87244T109 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2015
Shares 12,019 Value ($000) $73,076 Avg Close — Range —
Q3 2015
Shares 13,019 Value ($000) $87,357 Avg Close — Range —
Q2 2015
Shares 23,519 Value ($000) $158,047 Avg Close — Range —
Q1 2015
Shares 26,719 Value ($000) $184,895 Avg Close — Range —
Q4 2014
Shares 26,519 Value ($000) $199,688 Avg Close — Range —
Q3 2014
Shares 39,038 Value ($000) $344,706 Avg Close — Range —
Q2 2014
Shares 38,038 Value ($000) $376,576 Avg Close — Range —
Q1 2014
Shares 35,083 Value ($000) $343,112 Avg Close — Range —
Q4 2013
Shares 35,083 Value ($000) $362,758 Avg Close — Range —
Q3 2013
Shares 40,964 Value ($000) $399,030 Avg Close — Range —
Q2 2013
Shares 40,964 Value ($000) $394,074 Avg Close — Range —